DENİZBANK A.Ş. — Capital/Financing Update 2021

Mar 24, 2021

Summary Info	TRSDZBKK2110 ISIN kodlu tahvilin 7. kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	05.07.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	20.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	12.11.2021
Maturity (Day)	478
Sale Type	Sale To Qualified Investor
ISIN Code	TRSDZBKK2110
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	20.07.2020
Ending Date of Sale	21.07.2020
Maturity Starting Date	22.07.2020
Nominal Value of Capital Market Instrument Sold	35.000.000
Coupon Number	14

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	26.08.2020	25.08.2020	26.08.2020	0,9589	335.615		Yes
2	30.09.2020	29.09.2020	30.09.2020	0,9589	335.615		Yes
3	04.11.2020	03.11.2020	04.11.2020	0,9589	335.615		Yes
4	09.12.2020	08.12.2020	09.12.2020	0,9589	335.615		Yes
5	13.01.2021	12.01.2021	13.01.2021	0,9589	335.615		Yes
6	17.02.2021	16.02.2021	17.02.2021	0,9589	335.615		Yes
7	24.03.2021	23.03.2021	24.03.2021	0,9589	335.615		Yes
8	28.04.2021	27.04.2021	28.04.2021	0,9589
9	02.06.2021	01.06.2021	02.06.2021	0,9589
10	07.07.2021	06.07.2021	07.07.2021	0,9589
11	11.08.2021	10.08.2021	11.08.2021	0,9589
12	15.09.2021	14.09.2021	15.09.2021	0,9589
13	20.10.2021	19.10.2021	20.10.2021	0,9589
14	12.11.2021	11.11.2021	12.11.2021	0,63014
Principal/Maturity Date Payment Amount	12.11.2021	11.11.2021	12.11.2021

Additional Explanations

Bankamız 35.000.000 TL nominal değerli, 478 gün vadeli, 14 adet kupon ödemeli, 12.11.2021 itfa tarihli, TRSDZBKK2110 ISIN kodlu tahvilin 7. kupon ödemesi gerçekleşmiştir.